ACH Settlement
Sta-Fit-Sartell
September 17, 2019
Resubmits			$0.00
Total EFT Submitted	9/17/2019		$22,293.40
Hold for Returns			$0.00
Return Items/Chargebacks			($415.29)
Return Item Fees			($110.00)
Total EFT for Disbursement			$21,768.11
First American CC		$37,492.52
Collection Payments	9/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,768.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$21,758.11
Payout	ACH	9/18/2019	$21,758.11
	CC	9/20/2019	$0.00	$21,758.11
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TN - Return/Chargebacks	9/10/2019	2	75.32
	9/11/2019	9	339.97
TN - Return/Chargeback Totals		11	$415.29